Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Broker-Dealer Segregated Account Inflow Amount

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Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Sub Product Encumbrance Type
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86623.02 Day 35 Small Business G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67913.59 Day 35 Small Business S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78809.24 Day 35 Small Business S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70865.80 Day 35 Small Business S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4947.66 Day 35 Small Business E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17211.90 Day 35 Small Business E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20540.48 Day 35 Small Business IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4638.31 Day 35 Small Business IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82021.74 Day 35 Small Business C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54704.79 Day 35 Small Business CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27022.82 Day 35 Small Business E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23074.48 Day 35 Small Business E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83877.16 Day 35 Small Business E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31007.25 Day 35 Small Business E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7748.49 Day 35 Small Business E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4493.16 Day 35 Small Business E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84817.90 Day 35 Small Business E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27924.24 Day 35 Small Business E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69168.18 Day 35 Small Business G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13521.33 Day 35 Small Business IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71118.67 Day 35 Small Business IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58412.10 Day 35 Small Business IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71030.81 Day 35 Small Business IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18982.84 Day 35 Small Business IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76208.02 Day 35 Small Business IG-8 - -